MATTERN WEALTH MANAGEMENT LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$418,000
portfolio value
MATTERN WEALTH MANAGEMENT LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $63.02 | 6.63K | |
| Q2 2022 | share | Decrease | -22.81% | -1.95K shares | -241K | $63.73 | 6.63K |
| Q1 2022 | share | Decrease | -38.38% | -5.35K shares | -524K | $77.27 | 8.58K |
| Q4 2021 | share | Decrease | -0.29% | -40 shares | 81K | $85.18 | 13.93K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $79.19 | 13.97K | |
| Q2 2021 | share | Decrease | -18.15% | -3.09K shares | -240K | $80.81 | 13.97K |
| Q1 2021 | share | Decrease | -38.16% | -10.53K shares | -656K | $78.18 | 17.07K |
| Q4 2020 | share | Increase | +52.00% | 9.44K shares | 908K | $71.96 | 27.61K |
| Q3 2020 | share | Increase | +60.55% | 6.85K shares | 452K | $59.45 | 18.16K |
| Q2 2020 | share | Decrease | -56.02% | -14.41K shares | -514K | $55.55 | 11.31K |
| Q1 2020 | share | Increase | +31.05% | 6.09K shares | -21K | $44.18 | 25.72K |
| Q4 2019 | share | Increase | 0.00% | 19.63K shares | 1.16M | $58.77 | 19.63K |